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ADMINISTRATIVE
COMMITTEE |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2019 |
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Meeting
Date: |
February
13, 2020
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Budgeted:
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N/A
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From: |
David J.
Stoldt, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Suresh
Prasad |
Cost Estimate: |
N/A |
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General Counsel Review:
N/A
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Committee Recommendation: The Administrative Committee considered this
item on February 13, 2020 and recommended _____________.
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CEQA Compliance: This action does not constitute a project as
defined by the California Environmental Quality Act Guidelines Section 15378. |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for December 2019. Exhibit 8-B and Exhibit 8-C are listings of check disbursements for the period December 1-31, 2019. Check Nos. 36222 through 36392, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $736,484.49. This amount included $14,775.00 for conservation rebates. Exhibit 8-D reflects the unaudited version of the financial statements for the month ending December 31, 2019.
RECOMMENDATION: District staff recommends adoption of the December 2019 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its February 13, 2020 meeting and voted __ to __ to recommend ______________.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\Board_Committees\Admin\2020\20200213\08\Item-8.docx